CVA
MDP
Ceredex Value Advisors’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,090,800
| Closed | -$60.1M | – | 180 |
|
|
2019
Q2 | $60.1M | Sell |
1,090,800
-214,978
| -16% | -$11.8M | 0.73% | 52 |
|
|
2019
Q1 | $72.2M | Sell |
1,305,778
-1,380,417
| -51% | -$76.3M | 0.89% | 41 |
|
|
2018
Q4 | $140M | Buy |
2,686,195
+817,094
| +44% | +$42.4M | 1.88% | 8 |
|
|
2018
Q3 | $95.4M | Sell |
1,869,101
-21,344
| -1% | -$1.09M | 1.07% | 24 |
|
|
2018
Q2 | $96.4M | Sell |
1,890,445
-106,903
| -5% | -$5.45M | 1.1% | 16 |
|
|
2018
Q1 | $107M | Buy |
+1,997,348
| New | +$107M | 1.28% | 7 |
|